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AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+42.66%
3 Year Est. Return
+139.43%
5 Year Est. Return
+198.75%
10 Year Est. Return
+705.09%
AUM
$312M
AUM Growth
+$29.9M
Cap. Flow
+$27.4M
Cap. Flow %
8.77%
Top 10 Hldgs %
31.64%
Holding
121
New
24
Increased
52
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$8.25M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.86M
3
EBAY icon
eBay
EBAY
+$4.22M
4
DD
Du Pont De Nemours E I
DD
+$3.88M
5
WBA
Walgreens Boots Alliance
WBA
+$2.62M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$6.44M
2
TRV icon
Travelers Companies
TRV
+$3.14M
3
PETM
PETSMART INC
PETM
+$2.73M
4
GM icon
General Motors
GM
+$2.63M
5
TGT icon
Target
TGT
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Healthcare 18.13%
3 Industrials 14%
4 Energy 8.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$370K 0.12%
+5,007
New +$389K
PNR icon
77
Pentair
PNR
$10.1B
$351K 0.11%
6,586
-198
-3% -$10.3K
ORCL icon
78
Oracle
ORCL
$364B
$349K 0.11%
8,539
-595
-7% -$22.6K
F icon
79
Ford
F
$56.7B
$343K 0.11%
21,975
-8,600
-28% -$133K
EPD icon
80
Enterprise Products Partners
EPD
$82.6B
$333K 0.11%
+9,600
New +$318K
MDLZ icon
81
Mondelez International
MDLZ
$78.3B
$309K 0.1%
8,937
– –
MCHP icon
82
Microchip Technology
MCHP
$44B
$296K 0.09%
+12,410
New +$283K
CAT icon
83
Caterpillar
CAT
$405B
$288K 0.09%
2,897
+55
+2% +$5.19K
NVS icon
84
Novartis
NVS
$293B
$284K 0.09%
+3,729
New +$272K
CMI icon
85
Cummins
CMI
$89.5B
$282K 0.09%
1,891
-4
-0.2% -$556
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$269K 0.09%
+6,541
New +$254K
SNY icon
87
Sanofi
SNY
$107B
$262K 0.08%
+5,008
New +$254K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.08%
+3,591
New +$257K
OMC icon
89
Omnicom Group
OMC
$23.3B
$257K 0.08%
+3,537
New +$260K
LMT icon
90
Lockheed Martin
LMT
$117B
$256K 0.08%
1,571
– –
PPG icon
91
PPG Industries
PPG
$26.2B
$245K 0.08%
+2,530
New +$240K
AFL icon
92
Aflac
AFL
$63.5B
$230K 0.07%
+7,304
New +$232K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$229K 0.07%
1,225
-200
-14% -$36.7K
GD icon
94
General Dynamics
GD
$99.7B
$225K 0.07%
+2,062
New +$214K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.22T
$224K 0.07%
8,070
– –
NSC icon
96
Norfolk Southern
NSC
$76.4B
$222K 0.07%
2,288
– –
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$658B
$219K 0.07%
2,250
-350
-13% -$33.5K
ACN icon
98
Accenture
ACN
$87.9B
$217K 0.07%
+2,722
New +$224K
BF
99
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$214K 0.07%
+1,925
New +$214K
SO icon
100
Southern Company
SO
$107B
$211K 0.07%
+4,809
New +$202K
1 2 3
4
5

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ECM
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NRG
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MWA
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HW
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KA
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LAM
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Abner Herrman & Brock's Q1 2014 Portfolio in Review

As of Q1 2014, Abner Herrman & Brock held 121 positions worth $312M, up 11% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abner Herrman & Brock deployed $27.4M of net new capital in Q1 2014, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Emerson Electric: 125,360 shares worth $8.37M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Travelers Companies, an estimated $3.14M trimmed.

  • Abner Herrman & Brock's largest Q1 2014 buy was Emerson Electric: 125,360 shares worth $8.37M.
  • Abner Herrman & Brock added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $5.86M increase.
  • Abner Herrman & Brock's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $3.14M.
  • Abner Herrman & Brock fully exited Las Vegas Sands in Q1 2014, selling an estimated $6.44M.
  • Abner Herrman & Brock's ten largest holdings make up 32% of its $312M portfolio in Q1 2014.
  • Abner Herrman & Brock opened 24 new positions and closed 6 in Q1 2014.
  • Abner Herrman & Brock's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Abner Herrman & Brock's 13F filing for Q1 2014, filed 7 Apr 2014.